德邦安顺混合C(008720)
2026-02-27
0.9350
0.0856%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 3,599.32 | -1,906.24 | -12,708.25 |
| 2025-09-30 | 5,505.56 | -6,899.89 | -10,802.01 |
| 2025-06-30 | 12,405.45 | -17,326.33 | -3,902.12 |
| 2025-03-31 | 29,731.78 | -6,150.52 | 13,424.21 |
| 2024-12-31 | 35,882.30 | -111,559.88 | 19,574.73 |
| 2024-09-30 | 147,442.18 | 17,392.93 | 131,134.61 |
| 2024-06-30 | 130,049.25 | 114,863.14 | 113,741.68 |
| 2024-03-31 | 15,186.11 | 12,042.62 | -1,121.46 |
| 2023-12-31 | 3,143.49 | -211.03 | -13,164.08 |
| 2023-09-30 | 3,354.52 | 431.73 | -12,953.05 |
| 2023-06-30 | 2,922.79 | 441.89 | -13,384.78 |
| 2023-03-31 | 2,480.90 | -76.38 | -13,826.67 |
| 2022-12-31 | 2,557.28 | -178.76 | -13,750.29 |
| 2022-09-30 | 2,736.04 | -152.12 | -13,571.53 |
| 2022-06-30 | 2,888.16 | -244.98 | -13,419.41 |
| 2022-03-31 | 3,133.14 | -715.68 | -13,174.43 |
| 2021-12-31 | 3,848.82 | -1,941.42 | -12,458.75 |
| 2021-09-30 | 5,790.24 | -3,160.77 | -10,517.33 |
| 2021-06-30 | 8,951.01 | -7,356.56 | -7,356.56 |
| 2021-02-19 | 16,307.57 | -- | -- |
